We are live on
!
Find out more
CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Est. Return
8.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$460M
(+82%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
1,426
New
256
Increased
755
Reduced
167
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$193M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$92.1M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$37.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.38M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.63M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.04M |
| 5 |
BMS
Bemis
BMS
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.29% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.37% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11K | ﹤0.01% |
148
+58
| +64% | +$4.45K |
|
702
IPG Photonics
IPGP
$3.62B
| $11K | ﹤0.01% |
75
+44
| +142% | +$6.23K |
|
703
Lazard
LAZ
$4.11B
| $11K | ﹤0.01% |
316
| – | – |
|
704
Leggett & Platt
LEG
$1.36B
| $11K | ﹤0.01% |
260
+148
| +132% | +$6.22K |
|
705
Lamb Weston
LW
$7.33B
| $11K | ﹤0.01% |
150
+47
| +46% | +$3.33K |
|
706
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $11K | ﹤0.01% |
307
+290
| +1,706% | +$10.4K |
|
707
Sinclair Inc
SBGI
$979M
| $11K | ﹤0.01% |
275
| – | – |
|
708
J.M. Smucker
SJM
$12.9B
| $11K | ﹤0.01% |
95
+53
| +126% | +$5.54K |
|
709
STMicroelectronics
STM
$46.8B
| $11K | ﹤0.01% |
761
+109
| +17% | +$1.69K |
|
710
Molson Coors Class B
TAP
$7.74B
| $11K | ﹤0.01% |
185
-19
| -9% | -$1.17K |
|
|
TGNA
711
DELISTED
TEGNA Inc
TGNA
| $11K | ﹤0.01% |
796
+84
| +12% | +$1.07K |
|
|
THS
712
DELISTED
Treehouse Foods
THS
| $11K | ﹤0.01% |
165
+4
| +2% | +$236 |
|
713
Toro Company
TTC
$8.64B
| $11K | ﹤0.01% |
164
+33
| +25% | +$2.09K |
|
714
Essential Utilities
WTRG
$11.4B
| $11K | ﹤0.01% |
290
+40
| +16% | +$1.41K |
|
|
SGEN
715
DELISTED
Seagen Inc. Common Stock
SGEN
| $11K | ﹤0.01% |
156
| – | – |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11K | ﹤0.01% |
436
+25
| +6% | +$653 |
|
|
GG
717
DELISTED
Goldcorp Inc
GG
| $11K | ﹤0.01% |
989
+410
| +71% | +$4.4K |
|
718
American Financial Group
AFG
$11.7B
| $10K | ﹤0.01% |
109
+64
| +142% | +$6.13K |
|
719
Boyd Gaming
BYD
$6.36B
| $10K | ﹤0.01% |
356
+37
| +12% | +$1.01K |
|
720
Hexcel
HXL
$7.78B
| $10K | ﹤0.01% |
145
-6
| -4% | -$403 |
|
721
MSCI
MSCI
$41.9B
| $10K | ﹤0.01% |
50
+17
| +52% | +$2.96K |
|
722
Perrigo
PRGO
$1.41B
| $10K | ﹤0.01% |
199
+62
| +45% | +$2.9K |
|
723
Verisk Analytics
VRSK
$25.6B
| $10K | ﹤0.01% |
74
+26
| +54% | +$3.16K |
|
724
W.P. Carey
WPC
$16.7B
| $10K | ﹤0.01% |
130
+31
| +31% | +$2.23K |
|
|
XYZ
725
Block Inc
XYZ
$48.7B
| $10K | ﹤0.01% |
129
+77
| +148% | +$5.58K |
|
Similar funds
CT
PS
SFSG
KFA
11A
IA
CPF
AIM
Cornerstone Advisors (Washington)'s Q1 2019 Portfolio in Review
As of Q1 2019, Cornerstone Advisors (Washington) held 1,426 positions worth $1.02B, up 82% from $559M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cornerstone Advisors (Washington) deployed $376M of net new capital in Q1 2019, opening 256 new positions and adding to 755 existing holdings. Its largest new stake was iShares Select Dividend ETF: 6,185 shares worth $607K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.38M trimmed.
- Cornerstone Advisors (Washington)'s largest Q1 2019 buy was iShares Select Dividend ETF: 6,185 shares worth $607K.
- Cornerstone Advisors (Washington) added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $193M increase.
- Cornerstone Advisors (Washington)'s biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.38M.
- Cornerstone Advisors (Washington) fully exited Vanguard Information Technology ETF in Q1 2019, selling an estimated $343K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 90% of its $1.02B portfolio in Q1 2019.
- Cornerstone Advisors (Washington) opened 256 new positions and closed 99 in Q1 2019.
- Cornerstone Advisors (Washington)'s portfolio value rose 82% quarter-over-quarter to $1.02B.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2019, filed 2 May 2019.